Liberty One Spectrum ETFSPCTETF

13F holders, Q1 2026 (March 31)
5holders +3
3new positions
0sold out
$26.04avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding Liberty One Spectrum ETF (SPCT) in their 13F filings, up 3 from Q4 2025. 3 opened new positions and 0 sold out. The largest holders were Liberty One Investment Management, LLC ($11.2M), GTS Securities LLC ($295K) and Money Concepts Capital Corp. ($267K).

Company
Liberty One Spectrum ETF
Filed as
TWO RDS SHARED TR (Q1 2026)
CUSIP
90214Q477
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 5Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$11.6M
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 445,603 shares bought and 16,602 shares sold, net +429,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Liberty One Investment Management, LLC 1.16% New 431,772 $11.2M
GTS Securities LLC 0.01% Reduce -59.4% 11,336 $295K
Money Concepts Capital Corp. 0.01% Add +23.6% 10,253 $267K
Jane Street Group, LLC 0.00% New 10,053 $262K
Osaic Holdings, Inc. 0.00% New 1,822 $47K

"% of holder's portfolio" is SPCT's weight in each manager's 13F, not the share of Liberty One Spectrum ETF the manager owns.